XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating and finance leases $ 81,821 $ 59,192 $ 54,541
Financing cash flows from finance leases 2,850 1,199 879
Right-of-use assets obtained in exchange for new operating and finance lease liabilities $ 75,188 $ 96,988 $ 41,616
Weighted average remaining lease term (years)      
Operating leases 4 years 3 months 18 days 4 years 10 months 24 days 5 years 2 months 12 days
Finance leases 5 years 2 months 12 days 6 years 4 months 24 days 7 years 10 months 24 days
Weighted average discount rate      
Operating leases 6.90% 8.80% 11.80%
Finance leases 9.90% 10.80% 12.30%